Flex Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 36942428
Ingridsvej 8, 2800 Kgs. Lyngby
jni@flex-ts.dk
tel: 20946086
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 103.34322.92-61.37-13.23
Employee benefit expenses- 221.33- 193.03-1.48
Total depreciation-14.26-19.28-24.30-33.43
EBIT- 117.6082.30155.9621.68
Other financial income1.51
Other financial expenses-0.00-0.190.020.85
Pre-tax profit- 117.6083.63155.9922.53
Income taxes25.10-18.40-34.32-4.96
Net earnings-92.5165.23121.6717.57

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment51.9057.7333.43
Tangible assets total51.9057.7333.43
Investments total
Long term receivables total
Inventories total
Current trade debtors8.3527.148.96
Current other receivables10.04
Current deferred tax assets25.076.6840.99
Short term receivables total43.4633.8240.998.96
Cash and bank deposits36.81138.5344.845.56
Cash and cash equivalents36.81138.5344.845.56
Balance sheet total (assets)132.18230.09119.2614.52

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings164.6072.09- 106.02-65.45
Profit of the financial year-92.5165.23121.6717.57
Shareholders equity total122.09187.3265.652.13
Non-current liabilities total
Current trade creditors8.008.0010.00
Current owed to participating2.082.0811.59
Other non-interest bearing current liabilities32.6843.610.81
Current liabilities total10.0842.7753.6112.40
Balance sheet total (liabilities)132.18230.09119.2614.52
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